IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.62M | 0.21% |
3,015
+174
| +6% | +$93.7K |
|
77
Dominion Energy
D
$51.1B
| $1.56M | 0.2% |
30,038
-44,615
| -60% | -$2.31M |
|
78
Cisco
CSCO
$274B
| $1.43M | 0.18% |
27,708
+1,481
| +6% | +$76.6K |
|
79
Netflix
NFLX
$513B
| $1.33M | 0.17% |
3,022
+171
| +6% | +$75.3K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.16% |
10,949
+631
| +6% | +$71.9K |
|
81
TSMC
TSM
$1.2T
| $1.17M | 0.15% |
11,627
-7,900
| -40% | -$797K |
|
82
iShares Global Energy ETF
IXC
$1.86B
| $1.16M | 0.15% |
+31,142
| New | +$1.16M |
|
83
T-Mobile US
TMUS
$284B
| $1.13M | 0.14% |
8,158
+350
| +4% | +$48.6K |
|
84
Texas Instruments
TXN
$184B
| $1.11M | 0.14% |
6,171
+369
| +6% | +$66.4K |
|
85
Honeywell
HON
$139B
| $939K | 0.12% |
4,526
+248
| +6% | +$51.5K |
|
86
Qualcomm
QCOM
$173B
| $902K | 0.11% |
7,574
+435
| +6% | +$51.8K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $873K | 0.11% |
16,586
-14,705
| -47% | -$774K |
|
88
UnitedHealth
UNH
$281B
| $834K | 0.11% |
1,735
-1,790
| -51% | -$860K |
|
89
Applied Materials
AMAT
$128B
| $825K | 0.1% |
5,709
+298
| +6% | +$43.1K |
|
90
Intuitive Surgical
ISRG
$170B
| $815K | 0.1% |
2,382
+139
| +6% | +$47.5K |
|
91
Starbucks
SBUX
$100B
| $772K | 0.1% |
7,794
+435
| +6% | +$43.1K |
|
92
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $692K | 0.09% |
+18,290
| New | +$692K |
|
93
Booking.com
BKNG
$181B
| $678K | 0.09% |
251
+10
| +4% | +$27K |
|
94
Mondelez International
MDLZ
$79.5B
| $675K | 0.09% |
9,259
+529
| +6% | +$38.6K |
|
95
Analog Devices
ADI
$124B
| $664K | 0.08% |
3,409
+170
| +5% | +$33.1K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $630K | 0.08% |
+20,925
| New | +$630K |
|
97
Automatic Data Processing
ADP
$123B
| $617K | 0.08% |
2,808
+155
| +6% | +$34.1K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $616K | 0.08% |
1,751
+105
| +6% | +$37K |
|
99
Palo Alto Networks
PANW
$127B
| $531K | 0.07% |
2,079
+142
| +7% | +$36.3K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $527K | 0.07% |
733
+45
| +7% | +$32.3K |
|